Kentucky Retirement Systems Insurance Trust Fund’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,250
| Closed | -$260K | – | 490 |
|
|
2016
Q1 | $260K | Buy |
9,250
+1,453
| +19% | +$40.8K | 0.03% | 465 |
|
|
2015
Q4 | $477K | Buy |
7,797
+839
| +12% | +$51.3K | 0.07% | 305 |
|
|
2015
Q3 | $482K | Buy |
6,958
+343
| +5% | +$23.8K | 0.09% | 273 |
|
|
2015
Q2 | $527K | Buy |
6,615
+908
| +16% | +$72.3K | 0.09% | 268 |
|
|
2015
Q1 | $512K | Buy |
+5,707
| New | +$512K | 0.09% | 272 |
|